Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,000
| Closed | -$18.6M | – | 1134 |
|
|
2024
Q3 | $18.6M | Hold |
180,000
| – | – | 0.04% | 267 |
|
|
2024
Q2 | $20.9M | Buy |
+180,000
| New | +$20.9M | 0.06% | 174 |
|
|
2024
Q1 | – | Sell |
-44,230
| Closed | -$4.98M | – | 1105 |
|
|
2023
Q4 | $4.98M | Sell |
44,230
-2,434
| -5% | -$274K | 0.02% | 418 |
|
|
2023
Q3 | $4.46M | Sell |
46,664
-4,136
| -8% | -$395K | 0.02% | 375 |
|
|
2023
Q2 | $5.18M | Sell |
50,800
-2,823
| -5% | -$288K | 0.02% | 360 |
|
|
2023
Q1 | $5.45M | Buy |
+53,623
| New | +$5.45M | 0.03% | 313 |
|
|
2022
Q4 | – | Sell |
-22,103
| Closed | -$1.76M | – | 1569 |
|
|
2022
Q3 | $1.76M | Sell |
22,103
-11,680
| -35% | -$927K | 0.01% | 721 |
|
|
2022
Q2 | $3.19M | Buy |
33,783
+14,755
| +78% | +$1.39M | 0.01% | 601 |
|
|
2022
Q1 | $2.36M | Sell |
19,028
-3,053
| -14% | -$379K | 0.01% | 821 |
|
|
2021
Q4 | $3.45M | Buy |
22,081
+5,275
| +31% | +$825K | 0.01% | 738 |
|
|
2021
Q3 | $2.81M | Sell |
16,806
-20,143
| -55% | -$3.37M | 0.01% | 739 |
|
|
2021
Q2 | $7.23M | Buy |
36,949
+22,416
| +154% | +$4.39M | 0.02% | 491 |
|
|
2021
Q1 | $2.66M | Sell |
14,533
-56,568
| -80% | -$10.3M | 0.01% | 655 |
|
|
2020
Q4 | $11.8M | Buy |
71,101
+62,385
| +716% | +$10.4M | 0.03% | 314 |
|
|
2020
Q3 | $1.12M | Buy |
8,716
+8,600
| +7,414% | +$1.11M | 0.01% | 467 |
|
|
2020
Q2 | $13K | Buy |
+116
| New | +$13K | ﹤0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-18,266
| Closed | -$2.12M | – | 1047 |
|
|
2019
Q4 | $2.12M | Buy |
+18,266
| New | +$2.12M | 0.01% | 532 |
|